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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-VADODARA,Block Panchayat & Equivalent:-Desar,Village Panchayat & Equivalent:-PRATAPPURA |
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| Opening Balance | 17,22,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2019 | 14,499.00 | 0.00 | 0.00 | 66,081.00 | 0.00 |
| June, 2019 | 5,66,435.00 | 0.00 | 0.00 | 39,245.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| August, 2019 | 13,758.00 | 0.00 | 0.00 | 17.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,66,435.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,40,128.00 | 0.00 |
| February, 2020 | 14,827.00 | 0.00 | 0.00 | 3,72,820.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Total | 11,88,073.00 | 0.00 | 0.00 | 17,23,991.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |